Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.6965M
March 31, 2026 -2.854M
September 30, 2025 -3.041M
June 30, 2025 -4.731M
March 31, 2025 -3.792M
December 31, 2024 -2.746M
September 30, 2024 -2.651M
June 30, 2024 -2.498M
March 31, 2024 -2.509M
September 30, 2023 -1.867M
June 30, 2023 -1.702M
March 31, 2023 -3.188M
December 31, 2022 -2.421M
September 30, 2022 -1.694M
June 30, 2022 -1.143M
March 31, 2022 0.1126M
December 31, 2021 -0.7664M
September 30, 2021 -0.5824M
June 30, 2021 -0.4893M
March 31, 2021 -0.004M
December 31, 2020 -0.0138M
September 30, 2020 0.08M
June 30, 2020 0.0534M
March 31, 2020 -0.0551M
December 31, 2019 -0.0611M
Date Value
September 30, 2019 -0.0604M
June 30, 2019 -0.1125M
March 31, 2019 -0.0794M
December 31, 2018 -0.0286M
September 30, 2018 -0.0918M
June 30, 2018 0.0934M
March 31, 2018 0.1841M
December 31, 2017 0.0439M
September 30, 2017 0.0937M
June 30, 2017 0.1053M
March 31, 2017 0.0287M
December 31, 2016 -0.0269M
September 30, 2016 0.0676M
June 30, 2016 0.0026M
March 31, 2016 0.1034M
December 31, 2015 -0.0386M
September 30, 2015 -0.0194M
June 30, 2015 0.0044M
March 31, 2015 -0.0013M
December 31, 2014 -0.0746M
September 30, 2014 -0.0211M
June 30, 2014 -0.1215M
March 31, 2014 -0.1339M
December 31, 2013 -0.0465M
September 30, 2013 -0.1803M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Ocean Power Technologies, Inc. -10.36M
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
Allient, Inc. 9.052M
RM2 International, Inc. --